Intangible Assets
323,172 GBP2023-12-31
383,368 GBP2022-12-31
Property, Plant & Equipment
28,761 GBP2023-12-31
35,969 GBP2022-12-31
Fixed Assets
351,933 GBP2023-12-31
419,337 GBP2022-12-31
Debtors
433,324 GBP2023-12-31
322,789 GBP2022-12-31
Cash at bank and in hand
140,895 GBP2023-12-31
154,760 GBP2022-12-31
Current Assets
1,108,778 GBP2023-12-31
942,289 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-793,316 GBP2023-12-31
-681,439 GBP2022-12-31
Net Current Assets/Liabilities
315,462 GBP2023-12-31
260,850 GBP2022-12-31
Total Assets Less Current Liabilities
667,395 GBP2023-12-31
680,187 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-324,257 GBP2023-12-31
-475,005 GBP2022-12-31
Net Assets/Liabilities
335,948 GBP2023-12-31
195,649 GBP2022-12-31
Equity
Called up share capital
11,500 GBP2023-12-31
11,500 GBP2022-12-31
Retained earnings (accumulated losses)
324,448 GBP2023-12-31
184,149 GBP2022-12-31
Equity
335,948 GBP2023-12-31
195,649 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
823,708 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,536 GBP2023-12-31
440,340 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
60,196 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
323,172 GBP2023-12-31
383,368 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
131,533 GBP2023-12-31
129,161 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
102,772 GBP2023-12-31
93,192 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,580 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
28,761 GBP2023-12-31
35,969 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
405,905 GBP2023-12-31
296,923 GBP2022-12-31
Other Debtors
Amounts falling due within one year
27,419 GBP2023-12-31
25,866 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
433,324 GBP2023-12-31
322,789 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
280,584 GBP2023-12-31
219,387 GBP2022-12-31
Trade Creditors/Trade Payables
Current
317,829 GBP2023-12-31
245,805 GBP2022-12-31
Other Taxation & Social Security Payable
Current
99,624 GBP2023-12-31
94,267 GBP2022-12-31
Other Creditors
Current
95,279 GBP2023-12-31
121,980 GBP2022-12-31
Creditors
Current
793,316 GBP2023-12-31
681,439 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
89,094 GBP2023-12-31
157,825 GBP2022-12-31
Other Creditors
Non-current
235,163 GBP2023-12-31
317,180 GBP2022-12-31
Creditors
Non-current
324,257 GBP2023-12-31
475,005 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,599 GBP2023-12-31
22,797 GBP2022-12-31